Companies included in PHYL Page 8
This is PHYL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–774 of 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Altice France SA Equity | Altice France SA Equity | 6,970 | NS | 0.010422% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 131,000 | PA | 0.010305% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 123,000 | PA | 0.010093% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.010067% |
| United States Treasury Notes | United States Treasury Notes | 125,000 | PA | 0.009961% |
| Quikrete | Quikrete | 124,062.5 | PA | 0.009884% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.009818% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.009532% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 119,000 | PA | 0.009501% |
| Ardagh Group S A | Ardagh Group S A | 100,000 | PA | 0.009099% |
| TPCG | TPC Group Rights | 6,118 | NS | 0.008945% |
| STWD | Starwood Property Trust, Inc. | 100,000 | PA | 0.008296% |
| POST | Post Holdings Inc. | 100,000 | PA | 0.008147% |
| GoEasy Limited | GoEasy Limited | 114,000 | PA | 0.008018% |
| NRG | NRG Energy, Inc. | 105,000 | PA | 0.007841% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.007784% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 100,000 | PA | 0.007319% |
| THC | Tenet Healthcare Corporation | 85,000 | PA | 0.006867% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 80,000 | PA | 0.006595% |
| Venator Finance Sarl | Venator Finance Sarl | 109,457.19 | PA | 0.006547% |
| SKIL | Skillsoft | 167,498.09 | PA | 0.006512% |
| Brundage-Bone Concrete Pumping Holdings Inc. | Brundage-Bone Concrete Pumping Holdings Inc. | 80,000 | PA | 0.006501% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 99,498.11 | PA | 0.006495% |
| VENATOR FIN SARL | VENATOR FIN SARL | 108,189.12 | PA | 0.006471% |
| Bank of America Corp. | Bank of America Corp. | 75,000 | PA | 0.006255% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.006171% |
| LABL Inc | LABL Inc | 191,000 | PA | 0.006112% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 75,000 | PA | 0.005952% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 65,000 | PA | 0.005364% |
| SM | SM Energy Co. | 65,000 | PA | 0.005302% |
| HCA Inc. | HCA Inc. | 50,000 | PA | 0.004633% |
| XPLORE INC | XPLORE INC | 62,845.37 | PA | 0.004511% |
| LABL ESCROW ISSUER LLC | LABL ESCROW ISSUER LLC | 954,000 | PA | 0.004394% |
| CCO | Clear Channel Outdoor Holdings Inc. | 50,000 | PA | 0.004213% |
| MAGN | MAGNERA CORP | 52,459.39 | PA | 0.004184% |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | 50,000 | PA | 0.004175% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 50,000 | PA | 0.003978% |
| LEGACY LIFEPOINT HEALTH INC | LEGACY LIFEPOINT HEALTH INC | 49,500 | PA | 0.003949% |
| McAfee | McAfee | 54,350.5 | PA | 0.00376% |
| Cornerstone Chemical Company | Cornerstone Chemical Company | 42,827.56 | PA | 0.002903% |
| RRC | Range Resources Corp. | 35,000 | PA | 0.002763% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 49,125.63 | PA | 0.002649% |
| BHC | Bausch Health Companies Inc. | 41,000 | PA | 0.00215% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 29,000 | PA | 0.002089% |
| OI European Group B.V. | OI European Group B.V. | 27,000 | PA | 0.002071% |
| STWD | Starwood Property Trust, Inc. | 25,000 | PA | 0.00204% |
| XPLORE INC | XPLORE INC | 21,241 | NS | 0.001863% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 70 | NC | 0.001841% |
| LABL INC | LABL INC | 49,870.13 | PA | 0.001828% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.001803% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.00174% |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | 1,558 | NS | 0.001574% |
| HERITAGE POWER LLC | HERITAGE POWER LLC | 15,881 | PA | 0.001248% |
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 88,293.91 | PA | 0.001056% |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | 1,807 | NS | 0.000721% |
| HYBH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 28 | NC | 0.000608% |
| TPCG | HERITAGE PWR LLC | 94 | NS | 0.000543% |
| NCR Voyix Corporation | NCR Voyix Corporation | 7,000 | PA | 0.000526% |
| VENATOR FINANCE SARL | VENATOR FINANCE SARL | 160,688.5 | PA | 0.000256% |
| DSPORT | DIAMOND SPORTS GRP LLC- CS | 11,899 | NS | 0.000178% |
| N/A | Bank of America, National Association | 1 | NC | 0.000111% |
| TPCG | HERITAGE PWR LLC | 2,456 | NS | 0.000098% |
| 2610588D | Ardagh Holdings SA | 59 | NS | 0.000033% |
| N/A | BNP PARIBAS SECURITIES CORP. | 1 | NC | 0.000032% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 252,594.87 | PA | 0.00001% |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 102,639.97 | PA | 0.000001% |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 22,257.63 | NS | 0% |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | 1,100.23 | NS | 0% |
| VNTRF | Venator Materials PLC | 433 | NS | 0% |
| ARD Finance S.A. | ARD Finance S.A. | 1.04 | PA | 0% |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 4,924.03 | PA | 0% |
| N/A | BNP PARIBAS SECURITIES CORP. | 1 | NC | -0.000039% |
| IBHY/M6 | CBOE FUTURES EXCHANGE | 29 | NC | -0.001268% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -32 | NC | -0.003469% |
SEC N-PORT snapshot as of .